| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.31 | -0.29% | -0.84 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 289.31 |
|---|---|
| Redemption Value | 289.31 |
| Last Close | 290.15 |
| Year High1 | 300.08 |
| Year Low1 | 230.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.31 | -0.29% | -0.84 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 289.31 |
|---|---|
| Redemption Value | 289.31 |
| Last Close | 290.15 |
| Year High1 | 300.08 |
| Year Low1 | 230.78 |